Samco Flexi Cap Fund - Direct (G) logo

Samco Flexi Cap Fund Direct Growth

NAV ₹10.71 as on 17 Nov 2025

RiskVery High

Fund Size₹363.22Cr

NAV₹10.71 as on 17 Nov 2025
RiskVery High
Fund Size₹363.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Basic Details

Age

3 years 9 months (Since Feb 04, 2022)

Return since Launch

1.83%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹363.22

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 04 Feb 2022. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.71.
The Samco Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load: 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns-10.82%1.23%-0.61%
Category average7.52%5.30%3.52%-
Rank within category393225-

FAQ’s

What kind of returns does Samco Flexi Cap Fund Direct Growth provide?

Samco Flexi Cap Fund Direct Growth has given a return of 3.75% in the past 3 years.

What is the expense ratio charged by Samco Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Samco Flexi Cap Fund Direct Growth is 0.91%.

What is the AUM size of Samco Flexi Cap Fund Direct Growth?

The AUM size of Samco Flexi Cap Fund Direct Growth is ₹363.22Cr.

What is the minimum SIP amount that you can invest in Samco Flexi Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Flexi Cap Fund Direct Growth .

What are the top stock holdings of Samco Flexi Cap Fund Direct Growth?

The top stock holdings of Samco Flexi Cap Fund Direct Growth include , Affle 3i Ltd , eClerx Services Ltd and Coromandel International Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.